Q2 2026 Holdings
Filed 2026-08-10 | 384 holdings | $643.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 5,822 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 23,410 | 0.3% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $1.8M | 46,043 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 16,398 | 0.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.8M | 36,470 | 0.3% |
| BlackRock ETF Trust(PMMF) | ISHA PR MONE ETF | 09290C756 | $1.9M | 18,780 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.9M | 11,959 | 0.3% |
| EA Series Trust(STXT) | STRI TOTA BD ETF | 02072L458 | $1.9M | 96,946 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.9M | 23,076 | 0.3% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $1.9M | 46,694 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.0M | 83,092 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 26,759 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $2.0M | 45,171 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.0M | 22,779 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 5,643 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1M | 3,956 | 0.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $2.1M | 41,019 | 0.3% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $2.1M | 50,165 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 9,703 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 21,214 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 8,545 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 11,670 | 0.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.2M | 36,809 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.2M | 60,945 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 30,007 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,865 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 6,914 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.4M | 29,556 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 17,622 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.4M | 15,036 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 30,613 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 25,286 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.5M | 96,077 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,770 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 7,418 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,377 | 0.4% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $2.6M | 25,791 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,095 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 116,774 | 0.4% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $2.8M | 68,290 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 7,917 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,230 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,288 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.2M | 59,546 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.2M | 113,117 | 0.5% |
| Allspring Exchange Traded FU(AFIX) | BROA MARK BD ETF | 01989A308 | $3.4M | 136,289 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,334 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.5M | 58,716 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.6M | 89,759 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 9,845 | 0.6% |